The most important financial indicators for the company Ilm Ludoteca Piticilor S.r.l. - Unique Identification Number 40759523:
sales in 2023 was
29.338
euro, registering a net profit of
630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.3%, from 18.240 euro in the year 2022, to 29.338 euro in 2023.
The Net Profit increased by 630 euro, from 0 euro in 2022, to 630 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilm Ludoteca Piticilor S.r.l. - CUI 40759523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.279
10.776
4.221
95
37.677
Current Assets
-
-
-
-
-
30.592
22.652
20.029
20.591
13.147
Inventories
-
-
-
-
-
1.663
180
0
0
0
Receivables
-
-
-
-
-
9.399
0
155
0
1.819
Cash
-
-
-
-
-
19.530
22.471
19.874
20.591
11.327
Shareholders Funds
-
-
-
-
-
13.913
16.620
21.024
20.087
13.379
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.320
7.916
520
599
30.975
Income in Advance
-
-
-
-
-
21.638
8.891
2.707
0
6.469
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.819 euro and cash availability of
11.327 euro.
The company's Equity was valued at
13.379 euro, while total Liabilities amounted to
30.975 euro.
Equity decreased by -6.648 euro, from 20.087 euro in 2022, to 13.379 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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